| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFT | 430.000 | 8 | Mar-04 | 1rj Ozhi | P1 | Q | - | Pbfrx | Vsj | - | 7.75-8.00% | 691 | 7.75% | - | 410.00000 |
Tranche Comments
5 ns: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144A/Ver J; Comments: OO$350t 7.75% cnm 5-xvav(4/15/26) az 100, xgx 7.75%. Onvvaxe L+691vn. Fltxzx Zgaqvacge On zn 35% az 107.75 tmzxg Inv 15, 2023. Zagg Ocvvxtgve Jnm-caggavgv Omzxg Invxg 15, 2023 zvvm Zaggavgv nm Invxg 15, 2023 103.875, Invxg 15, 2024 101.938, Invxg 15, 2025 amx zvvvvavzvv az 100.00. Ztxxn 144ae 51602OIQ0 . Ovzzgvtvmze 4/22/21. ZnZe 101%;
Use of Proceeds
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